WITNESSETH:Investment Advisory Agreement • November 1st, 2004 • MFS Series Trust Ix /Ma/
EACH OF THE ENTITIES SET FORTH ON EXHIBIT A TO THE CUSTODIAN AGREEMENTCustodian Agreement • October 16th, 2002 • MFS Series Trust Ix /Ma/
EXHIBIT NO. 99.4 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST IX, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund")...Investment Advisory Agreement • July 30th, 2002 • MFS Series Trust Ix /Ma/
Appendix AInvestment Advisory Agreement • December 23rd, 2002 • MFS Series Trust Ix /Ma/
MFS Bond Fund January 1, 2002 MFS Limited Maturity Fund January 1, 2002 MFS Municipal Limited Maturity Fund January 1, 2002 MFS Intermediate Investment Grade Bond Fund January 1, 2002 MFS Research Bond Fund January 1, 2002 MFS Research Bond Fund J October 18, 2002 MFS Emerging Opportunities Fund January 1, 2002 MFS Large Cap Value Fund January 1, 2002 MFS High Quality Bond Fund January 1, 2002
WITNESSETH:Investment Advisory Agreement • February 12th, 1999 • MFS Series Trust Ix /Ma/
FORM OFInvestment Advisory Agreement • October 15th, 1998 • MFS Series Trust Ix /Ma/
EXHIBIT NO. 99.4(e) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 31st day of December, 1998, by and between MFS SERIES TRUST IX, a Massachusetts business trust (the "Trust"), on behalf of MFS Research Bond Fund, a series of...Investment Advisory Agreement • August 28th, 2000 • MFS Series Trust Ix /Ma/
WITNESSETH:Investment Advisory Agreement • February 12th, 1999 • MFS Series Trust Ix /Ma/
EXHIBIT NO. 99.4(e) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT dated as of January 2, 2001 to the Investment Advisory Agreement dated December 31, 1998 by and between MFS Series Trust IX (the "Trust") on behalf of MFS Research Bond Fund, a...Investment Advisory Agreement • June 29th, 2001 • MFS Series Trust Ix /Ma/
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSShareholder Servicing Agreement • August 25th, 2016 • MFS Series Trust Ix • Massachusetts
WHEREAS, each of the investment companies listed on Annex A hereto (each a “Fund” and collectively the “Funds”) is a party to a Shareholder Servicing Agreement, as amended, (the “Agreements”) with MFS Service Center, Inc. (“MFSC”); and
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSShareholder Servicing Agreement • August 25th, 2011 • MFS Series Trust Ix /Ma/ • Massachusetts
WHEREAS, each of the investment companies listed on Annex A hereto (each a “Fund” and collectively the “Funds”) is a party to a Shareholder Servicing Agreement, as amended, (the “Agreements”) with MFS Service Center, Inc. (“MFSC”); and
AMENDMENT TO DISTRIBUTION AGREEMENTSDistribution Agreement • August 25th, 2016 • MFS Series Trust Ix • Massachusetts
WHEREAS, each series from time to time of each Trust listed on Annex A hereto (referred to individually as a “Fund” and collectively as the “Funds”) is a party to a Distribution Agreement, as amended, (the “Agreements”) with MFS Fund Distributors, Inc. (the “Distributor”); and
Master Administrative Services Agreement - Exhibit AMaster Administrative Services Agreement • August 27th, 2020 • MFS Series Trust Ix
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • August 26th, 2010 • MFS Series Trust Ix /Ma/
IN WITNESS WHEREOF, each of the parties has caused this Appendix A to be executed in its name and behalf on the day and year first above written.
APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the “Agreement”)Custodian Agreement • August 26th, 2010 • MFS Series Trust Ix /Ma/
IN WITNESS WHEREOF, each of the parties has caused this Appendix A to be executed in its name and behalf on the day and year first above written.
EXHIBIT NO. 99.8(g) MASTER 529 ADMINISTRATIVE SERVICES AGREEMENT Effective August 1, 2002 EXHIBIT A, AS OF: February 27, 2007 (Termination of Class 529 Shares of MFS Strategic Growth Fund, MFS Emerging Growth Fund, MFS Research Fund, MFS Capital...Master Administrative Services Agreement • June 28th, 2007 • MFS Series Trust Ix /Ma/
February 27, 2007 (Termination of Class 529 Shares of MFS Strategic Growth Fund, MFS Emerging Growth Fund, MFS Research Fund, MFS Capital Opportunities Fund, MFS Bond Fund, MFS Inflation Adjusted Bond Fund, MFS Strategic Value Fund and MFS Government Securities Fund)
MFS FUND DISTRIBUTORS, INC. DEALER AGREEMENTDealer Agreement • August 27th, 2009 • MFS Series Trust Ix /Ma/ • Massachusetts
MFS Fund Distributors, Inc. (“we” or “us”) is the distributor of the shares of beneficial interest (the “Shares”) of each of certain MFS open-end investment companies (or constituent series thereof) registered under the Investment Company Act of 1940, as amended (the “Funds”).* As agent for the Funds we offer their Shares for sale in accordance with the terms and conditions contained in the statutory prospectus and statement of additional information as amended and supplemented from time to time (collectively, the “Prospectus”) of each Fund. (Each current Prospectus is available on mfs.com.) As you are a member firm of the Financial Industry Regulatory Authority (“FINRA”), you may serve as a non-exclusive broker/dealer to distribute the Shares under the following terms and conditions:
MASTER ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated As of January 1, 2008 Exhibit A, as revised: February 27, 2007 (Addition of MFS Series Trust XIV) May 1, 2007 (Redesignation of MFS Capital Opportunities Series to MFS Core Equity Series)...Master Administrative Services Agreement • August 27th, 2009 • MFS Series Trust Ix /Ma/
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds, other than the MFS Institutional Money Market Portfolio, shall pay the Administrator each calendar year (the “Contract Period”) a fee in an aggregate amount approved by the MFS Funds Board for such calendar year, as it may be amended by the Board from time to time (the “Approved Annual Fee”). The Approved Annual Fee shall be allocated among the Funds and paid by the Funds in accordance with the methodology described below. For calendar 2009, the Approved Annual Fee is $12,850,000, plus $232,200 in regard to 2009 services for the summary prospectus.
APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the “Agreement”)Custodian Agreement • February 26th, 2015 • MFS Series Trust Ix
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
MASTER ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated As of January 1, 2008 Exhibit A, as revised: February 27, 2007 (Addition of MFS Series Trust XIV) May 1, 2007 (Redesignation of MFS Capital Opportunities Series to MFS Core Equity Series)...Master Administrative Services Agreement • August 26th, 2010 • MFS Series Trust Ix /Ma/
MASTER ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated As of January 1, 2013 Exhibit A, as revised: February 27, 2007 (Addition of MFS Series Trust XIV) May 1, 2007 (Redesignation of MFS Capital Opportunities Series to MFS Core Equity Series)...Master Administrative Services Agreement • August 27th, 2014 • MFS Series Trust Ix
W I T N E S S E T H:Master Class R Administration and Service Agreement • February 15th, 2005 • MFS Series Trust Ix /Ma/ • Massachusetts
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2024 • MFS Series Trust Ix
AMENDMENT dated as of August 1, 2024 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust IX (the “Trust”) on behalf of the MFS Limited Maturity Fund, (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2021 • MFS Series Trust Ix
AMENDMENT dated as of August 1, 2021 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust IX (the “Trust”) on behalf of the MFS Municipal Limited Maturity Fund, (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2016 • MFS Series Trust Ix
AMENDMENT dated as of August 1, 2016 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust IX (the “Trust”) on behalf of the MFS Total Return Bond Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2015 • MFS Series Trust Ix
AMENDMENT dated as of December 29, 2014 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust IX (the “Trust”) on behalf of MFS Research Bond Fund (a “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • February 26th, 2015 • MFS Series Trust Ix
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • August 27th, 2014 • MFS Series Trust Ix
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
AMENDMENT No. 3 DATED January 1, 2012 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • February 27th, 2012 • MFS Series Trust Ix /Ma/
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”) by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust I, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust II, a Massachusetts business trust on behalf of its series listed in Appendix B to the Agreement; (v) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust V, a Massachusetts business t
JP MORGAN CHASE BANK, EACH OF THE FUNDS THAT ARE PARTY TO NATIONAL ASSOCIATION THE AGREEMENTS LISTED ON EXHIBIT A ATTACHED HERETOAmendment of the Agreements • June 29th, 2005 • MFS Series Trust Ix /Ma/
APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the “Agreement”)Custodian Agreement • August 27th, 2014 • MFS Series Trust Ix
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2019 • MFS Series Trust Ix
AMENDMENT dated as of August 1, 2018 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust IX (the “Trust”) on behalf of the MFS Corporate Bond Fund, MFS Total Return Bond Fund, and MFS Inflation-Adjusted Bond Fund (each, a “Fund”), each a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2019 • MFS Series Trust Ix
AMENDMENT dated as of August 1, 2019 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust IX (the “Trust”) on behalf of the MFS Limited Maturity Fund (a “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2020 • MFS Series Trust Ix
AMENDMENT dated as of August 1, 2020 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust IX (the “Trust”) on behalf of the MFS Limited Maturity Fund, MFS Municipal Limited Maturity Fund, and MFS Inflation Adjusted Bond Fund (each, a “Fund”), each a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
